Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
-$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$316M
3
+$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.4M

Top Sells

1
+$469M
2
+$240M
3
+$186M
4
MRVL icon
Marvell Technology
MRVL
+$179M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Technology 41.4%
2 Financials 10.43%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.08M ﹤0.01%
19,354
+1,261
777
$1.08M ﹤0.01%
12,767
-318
778
$1.08M ﹤0.01%
77,672
+15,442
779
$1.06M ﹤0.01%
5,075
+513
780
$1.06M ﹤0.01%
111,977
-8,403
781
$1.06M ﹤0.01%
8,117
+811
782
$1.05M ﹤0.01%
6,797
-614
783
$1.05M ﹤0.01%
236,732
-159,932
784
$1.04M ﹤0.01%
29,929
+1,902
785
$1.04M ﹤0.01%
15,672
+1,659
786
$1.03M ﹤0.01%
25,578
+13,932
787
$1.03M ﹤0.01%
249,561
+69,531
788
$1.02M ﹤0.01%
38,676
+1,758
789
$1.02M ﹤0.01%
29,930
+1,418
790
$1.02M ﹤0.01%
9,244
+1,029
791
$1.01M ﹤0.01%
44,053
+12,535
792
$1M ﹤0.01%
16,383
+2,973
793
$998K ﹤0.01%
+55,907
794
$995K ﹤0.01%
29,780
-637
795
$987K ﹤0.01%
14,765
-290
796
$986K ﹤0.01%
7,846
+2,597
797
$979K ﹤0.01%
14,144
+1,293
798
$977K ﹤0.01%
57,592
-7,628
799
$975K ﹤0.01%
104,469
+2,603
800
$963K ﹤0.01%
11,342
+528
30 31
32
33 34